PSQ Holdings Information

PSQ is an equity ETF with a total of 18 individual holdings. The top holdings are ProShares GENIUS Money Market ETF stock at N/A, TREASURY BILL at N/A, NET OTHER ASSETS (LIABILITIES) at N/A, NASDAQ 100 INDEX SWAP UBS AG at -5.41%, and NASDAQ 100 INDEX SWAP CITIBANK NA at -5.70%.

Total Holdings

Top 10 Percentage

-16.85%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

643.92M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IQMM	ProShares GENIUS Money Market ETF	n/a	4,350,000
2	WIB.0 10.15.26	TREASURY BILL	n/a	170,000,000
3	B.0 09.10.26	TREASURY BILL	n/a	100,000,000
4	B.0 11.17.26	TREASURY BILL	n/a	35,000,000
5	B.0 09.22.26	TREASURY BILL	n/a	25,000,000
6	B.0 09.24.26	TREASURY BILL	n/a	10,000,000
7	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-132,786,497
8	n/a	NASDAQ 100 INDEX SWAP UBS AG	-5.41%	-1,194
9	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-5.70%	-1,257
10	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-5.74%	-1,266
11	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-7.79%	-1,717
12	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-8.77%	-1,934
13	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-8.88%	-1,959
14	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-9.42%	-2,077
15	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-10.06%	-2,218
16	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-11.91%	-2,627
17	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-11.97%	-2,640
18	n/a	NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX	-14.35%	-158

As of Sep 1, 2026